biote Corp - Asset Resilience Ratio

Latest as of September 2023: 13.36%

biote Corp (BTMD) has an Asset Resilience Ratio of 13.36% as of September 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of biote Corp for a breakdown of total debt and financial obligations.

Liquid Assets

$20.00 Million
Cash + Short-term Investments

Total Assets

$149.75 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how biote Corp's Asset Resilience Ratio has changed over time. See biote Corp (BTMD) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down biote Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see BTMD market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $20.00 Million 13.36%
Total Liquid Assets $20.00 Million 13.36%

Asset Resilience Insights

  • Moderate Liquidity: biote Corp has 13.36% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

biote Corp Industry Peers by Asset Resilience Ratio

Compare biote Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sanbo Hospital Management Group Ltd. A
SHE:301293
Medical Care Facilities 1.40%
WELL Health Technologies Corp
TO:WELL
Medical Care Facilities 4.09%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 15.36%
MEDICLIN Aktiengesellschaft
XETRA:MED
Medical Care Facilities 16.78%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

Annual Asset Resilience Ratio for biote Corp (None–None)

The table below shows the annual Asset Resilience Ratio data for biote Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About biote Corp

NASDAQ:BTMD USA Medical Care Facilities
Market Cap
$70.18 Million
Market Cap Rank
#21533 Global
#4580 in USA
Share Price
$2.19
Change (1 day)
-1.35%
52-Week Range
$1.30 - $4.55
All Time High
$10.10
About

biote Corp. operates in practice-building business within the hormone optimization space. It trains physicians and nurse practitioners in hormone optimization using bioidentical hormone replacement pellet therapy in men and women experiencing hormonal imbalance. The company offers Biote Method, a comprehensive end-to-end practice building platform that provides Biote-certified practitioners with … Read more